| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14581.30 |
121 - 150 Days |
91.17 |
91-180 Days |
N-1 |
2600.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13633.32 |
121 - 150 Days |
503.87 |
Open |
N-2 |
1716.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14425.78 |
121 - 150 Days |
1111.00 |
<30 Days |
N-3 |
1551.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6866.11 |
121 - 150 Days |
482.82 |
91-180 Days |
N-4 |
1034.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
473.68 |
121 - 150 Days |
40.74 |
Open |
N-5 |
87.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
17017.76 |
121 - 150 Days |
172.66 |
30-90 Days |
N-6 |
776.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13616.41 |
121 - 150 Days |
1267.57 |
Open |
N-7 |
1882.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5864.50 |
121 - 150 Days |
357.56 |
Open |
P-1 |
330.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2244.62 |
121 - 150 Days |
220.49 |
Open |
P-2 |
75.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12446.26 |
121 - 150 Days |
1490.93 |
91-180 Days |
S-8 |
605.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11507.75 |
121 - 150 Days |
786.98 |
30-90 Days |
Y-1 |
2117.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8493.42 |
121 - 150 Days |
492.70 |
Open |
Y-2 |
724.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
404.39 |
121 - 150 Days |
48.21 |
<30 Days |
Y-3 |
21.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6152.62 |
121 - 150 Days |
92.90 |
91-180 Days |
Y-4 |
797.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2475.02 |
121 - 150 Days |
248.38 |
Open |
Z-1 |
241.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15112.47 |
121 - 150 Days |
166.49 |
91-180 Days |
A-2 |
606.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16007.59 |
121 - 150 Days |
2230.08 |
Open |
A-3 |
1521.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2767.38 |
121 - 150 Days |
264.80 |
<30 Days |
A-4 |
435.13 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6662.46 |
121 - 150 Days |
482.59 |
91-180 Days |
A-5 |
137.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2829.23 |
121 - 150 Days |
197.79 |
Open |
CB-1 |
104.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2427.75 |
121 - 150 Days |
162.23 |
91-180 Days |
CB-2 |
133.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2376.18 |
121 - 150 Days |
87.08 |
91-180 Days |
CB-3 |
346.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2619.39 |
121 - 150 Days |
101.09 |
91-180 Days |
E-1 |
416.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7179.42 |
121 - 150 Days |
415.65 |
30-90 Days |
E-2 |
1166.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
317.83 |
121 - 150 Days |
13.97 |
30-90 Days |
G-1 |
50.27 |
No |
|
Legal |